25th Apr 2008 10:35
Citigroup GM Australia Pty Ltd25 April 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 25 April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 1,465,662 (0.04%) 5,273,004 (0.18%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 22,732,864 (0.68%) 11,843,746 (0.35%) Total 24,198,526 (0.72%) 17,116,750 (0.53%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Convertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 84806 44.9 80000 44.7 63647 44.9 58965 44.9 56000 44.9 51113 44.9 44669 44.68 34000 44.9 31915 44.9 30000 44.9 22726 44.9 20000 44.675 20000 44.9 19883 44.9 19797 44.65 17895 44.9 14000 44.9 13000 44.7493 10774 44.9 10110 44.9 10000 44.65 10000 44.9 9892 44.7 9717 44.9 8978 44.9 8661 44.9 8029 44.9 6980 44.48 5954 44.59 5719 44.83 5000 44.9 4331 44.9 4063 44.9 4000 44.6 3414 44.9 3338 44.65 3250 44.62 3250 44.74 3250 44.74 3242 44.5 3063 44.56 2538 44.9 2302 44.61 2300 44.61 2203 44.9 2201 44.9 2031 44.68 2000 44.66 2000 44.9 1929 44.9 1909 44.74 1884 44.8 1848 44.9 1778 44.62 1668 44.9 1660 44.9 1584 44.9 1575 44.9 1500 44.9 1448 44.62 1410 44.7 1402 44.7 1364 44.8 1361 44.76 1350 44.67 1300 44.71 1242 44.84 1242 44.84 1239 44.72 1208 44.66 1192 44.75 1142 44.78 1117 44.5 1103 44.76 1098 44.48 1094 44.84 1081 44.76 1046 44.73 1023 44.8 1022 44.9 1020 44.64 1020 44.7 1016 44.83 1004 44.71 1000 44.79 1000 44.8 1000 44.9 998 44.74 976 44.73 972 44.66 972 44.63 960 44.7 946 44.8 944 44.5 932 44.9 910 44.52 910 44.9 900 44.78 893 44.9 886 44.57 871 44.4 857 44.5 857 44.65 856 44.48 810 44.65 800 44.5 800 44.84 800 44.84 770 44.79 767 44.7 741 44.9 736 44.9 717 44.74 717 44.67 717 44.65 716 44.72 700 44.9 695 44.9 663 44.75 650 44.41 650 44.6 650 44.6 650 44.67 616 44.74 608 44.79 547 44.9 545 44.9 540 44.9 530 44.9 510 44.76 510 44.74 505 44.72 500 44.9 496 44.84 488 44.83 469 44.7 465 44.74 460 44.65 456 44.68 455 44.67 446 44.74 436 44.9 430 44.74 426 44.83 368 44.61 368 44.6 368 44.66 367 44.9 363 44.8 362 44.82 350 44.9 342 44.67 342 44.67 330 44.62 329 44.73 324 44.75 323 44.73 322 44.68 311 44.76 311 44.79 304 44.8 304 44.76 300 44.67 300 44.79 298 44.78 292 44.8 287 44.74 283 44.84 283 44.84 283 44.84 279 44.64 276 44.7 272 44.75 272 44.82 267 44.74 267 44.74 261 44.71 260 44.48 256 44.82 256 44.82 254 44.7 252 44.77 252 44.77 251 44.79 250 44.83 247 44.74 247 44.75 247 44.76 247 44.8 247 44.77 242 44.76 234 44.73 234 44.73 232 44.84 232 44.82 231 44.61 230 44.67 227 44.44 227 44.83 227 44.83 223 44.72 219 44.64 218 44.62 218 44.62 215 44.5 215 44.9 211 44.65 207 44.9 200 44.58 195 44.72 195 44.62 189 44.77 179 44.74 178 44.74 174 44.9 171 44.72 166 44.8 166 44.8 164 44.65 157 44.65 152 44.74 148 44.9 148 44.9 146 44.9 144 44.74 144 44.7 144 44.83 139 44.64 134 44.68 130 44.67 129 44.4 126 44.79 122 44.62 121 44.9 116 44.79 115 44.8 109 44.7 108 44.9 103 44.9 101 44.74 101 44.74 100 44.74 95 44.79 92 44.76 89 44.73 89 44.73 89 44.82 86 44.83 86 44.83 85 44.65 85 44.83 84 44.72 84 44.72 83 44.64 82 44.62 82 44.62 82 44.67 82 44.67 81 44.67 68 44.7 66 44.48 66 44.81 66 44.9 66 44.9 61 44.74 55 44.82 49 44.64 48 44.64 46 44.79 46 44.86 45 44.82 45 44.62 40 44.79 40 44.72 39 44.79 39 44.78 31 44.74 30 44.74 27 44.79 19 44.8 17 44.66 15 44.83 14 44.5 1 44.71 1 44.73 1 44.73 1 44.76 1 44.53 1 44.78 1 44.83 1 44.83 1 44.77 1 44.77 1 44.76 1 44.76 1 44.75 1 44.75 1 44.76 1 44.75 1 44.73 1 44.77 1 44.76 1 44.76 1 44.74 1 44.77 1 44.74 1 44.75 1 44.72 1 44.73 1 44.72 1 44.72 1 44.74 1 44.7 1 44.7 1 44.7 1 44.71 1 44.71 1 44.72 1 44.72 1 44.75 1 44.77 1 44.79 1 44.79 1 44.79 1 44.79 1 44.84 1 44.79 1 44.82 1 44.81 1 44.82 1 44.82 1 44.82 1 44.83 1 44.83 1 44.84 1 44.84 1 44.76 1 44.75 1 44.76 1 44.81 1 44.81 1 44.81 1 44.78 1 44.78 1 44.78 1 44.78 1 44.75 1 44.75 1 44.75 1 44.75 1 44.75 1 44.75 1 44.79 1 44.79 1 44.78 1 44.78 1 44.8 1 44.84 1 44.84 1 44.8 1 44.67 1 44.72 1 44.65 1 44.64 1 44.64 1 44.65 1 44.66 1 44.66 1 44.67 1 44.66 1 44.66 1 44.6 1 44.71 1 44.72 1 44.72 1 44.72 1 44.72 1 44.72 1 44.72 1 44.72 1 44.65 1 44.6 1 44.59Total 959,836 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 44.75 -1 44.72 -1 44.72 -1 44.72 -1 44.72 -1 44.47 -1 44.78 -1 44.81 -1 44.81 -1 44.75 -1 44.76 -1 44.75 -1 44.76 -1 44.74 -1 44.74 -1 44.75 -1 44.73 -1 44.71 -1 44.74 -1 44.74 -1 44.74 -1 44.71 -1 44.74 -1 44.74 -1 44.73 -1 44.72 -1 44.72 -1 44.7 -1 44.7 -1 44.71 -1 44.73 -1 44.65 -1 44.66 -1 44.7 -1 44.71 -1 44.7 -1 44.71 -1 44.72 -1 44.74 -1 44.78 -1 44.78 -1 44.78 -1 44.78 -1 44.78 -1 44.79 -1 44.82 -1 44.81 -1 44.81 -1 44.81 -1 44.82 -1 44.83 -1 44.83 -1 44.77 -1 44.75 -1 44.75 -1 44.75 -1 44.76 -1 44.77 -1 44.77 -1 44.77 -1 44.78 -1 44.78 -1 44.73 -1 44.73 -1 44.74 -1 44.74 -1 44.75 -1 44.75 -1 44.79 -1 44.77 -1 44.77 -1 44.77 -1 44.81 -1 44.82 -1 44.82 -1 44.8 -1 44.72 -1 44.66 -1 44.65 -1 44.63 -1 44.64 -1 44.64 -1 44.63 -1 44.64 -1 44.65 -1 44.66 -1 44.6 -1 44.7 -1 44.72 -1 44.72 -1 44.72 -1 44.73 -1 44.72 -1 44.71 -1 44.71 -1 44.64 -1 44.61 -1 44.61 -1 44.75 -4 44.74 -6 44.82 -8 44.75 -8 44.67 -13 44.62 -13 44.62 -14 44.62 -14 44.62 -14 44.62 -14 44.62 -17 44.73 -18 44.73 -18 44.73 -18 44.73 -18 44.73 -21 44.83 -21 44.83 -22 44.83 -22 44.83 -24 44.82 -24 44.72 -25 44.74 -28 44.74 -31 44.74 -33 44.74 -34 44.74 -34 44.74 -35 44.63 -40 44.79 -40 44.72 -42 44.72 -42 44.72 -43 44.78 -45 44.62 -46 44.79 -48 44.67 -49 44.75 -49 44.75 -49 44.75 -49 44.64 -50 44.75 -50 44.75 -54 44.62 -54 44.62 -54 44.82 -55 44.62 -55 44.62 -55 44.82 -58 44.74 -61 44.74 -61 44.74 -62 44.82 -62 44.79 -62 44.79 -62 44.79 -62 44.79 -63 44.77 -63 44.77 -63 44.77 -63 44.77 -63 44.77 -63 44.77 -63 44.77 -63 44.82 -63 44.82 -63 44.79 -63 44.76 -65 44.72 -65 44.72 -65 44.72 -68 44.75 -68 44.75 -68 44.75 -68 44.75 -70 44.84 -70 44.84 -71 44.84 -71 44.84 -71 44.84 -71 44.84 -71 44.84 -71 44.84 -77 44.76 -78 44.73 -78 44.73 -78 44.73 -78 44.76 -78 44.76 -78 44.76 -79 44.79 -79 44.76 -80 44.63 -81 44.78 -82 44.62 -82 44.67 -82 44.67 -83 44.69 -84 44.72 -86 44.83 -88 44.72 -89 44.73 -92 44.76 -95 44.74 -96 44.75 -97 44.64 -97 44.68 -98 44.8 -100 44.75 -100 44.59 -100 44.72 -101 44.74 -109 44.7 -113 44.83 -114 44.83 -115 44.82 -119 44.74 -122 44.6 -122 44.61 -122 44.7 -123 44.7 -125 44.83 -125 44.83 -131 44.74 -132 44.74 -139 44.65 -140 44.79 -144 44.74 -144 44.61 -144 44.7 -149 44.78 -149 44.78 -152 44.74 -162 44.66 -162 44.66 -162 44.66 -162 44.66 -162 44.66 -162 44.66 -163 44.78 -164 44.71 -164 44.65 -165 44.74 -166 44.8 -171 44.66 -171 44.72 -172 44.79 -172 44.8 -179 44.74 -187 44.63 -189 44.77 -192 44.75 -195 44.72 -199 44.76 -211 44.65 -213 44.8 -215 44.54 -216 44.6 -217 44.6 -217 44.6 -218 44.62 -219 44.69 -220 44.76 -220 44.76 -221 44.76 -221 44.76 -223 44.63 -223 44.63 -224 44.63 -227 44.45 -227 44.83 -231 44.62 -231 44.65 -232 44.84 -232 44.84 -233 44.84 -234 44.73 -238 44.82 -238 44.8 -238 44.8 -238 44.8 -239 44.75 -239 44.8 -239 44.8 -239 44.74 -240 44.62 -241 44.76 -242 44.76 -244 44.83 -244 44.83 -244 44.78 -245 44.78 -247 44.76 -247 44.8 -247 44.77 -247 44.75 -247 44.76 -249 44.79 -249 44.74 -249 44.74 -249 44.72 -250 44.74 -250 44.74 -250 44.83 -252 44.77 -252 44.76 -252 44.77 -256 44.82 -261 44.76 -261 44.76 -261 44.76 -267 44.74 -272 44.75 -272 44.82 -272 44.82 -274 44.82 -279 44.64 -283 44.84 -283 44.84 -283 44.84 -287 44.76 -288 44.78 -288 44.75 -292 44.8 -298 44.78 -298 44.77 -304 44.76 -304 44.71 -306 44.78 -306 44.78 -310 44.84 -310 44.84 -311 44.84 -311 44.84 -311 44.82 -311 44.76 -311 44.79 -322 44.67 -323 44.73 -324 44.75 -328 44.65 -329 44.72 -329 44.73 -330 44.75 -330 44.62 -332 44.8 -348 44.74 -353 44.84 -357 44.74 -365 44.74 -368 44.83 -368 44.61 -368 44.66 -380 44.78 -381 44.78 -381 44.78 -389 44.83 -397 44.75 -397 44.75 -398 44.75 -417 44.82 -426 44.83 -426 44.83 -439 44.75 -446 44.74 -447 44.84 -453 44.76 -454 44.76 -454 44.76 -456 44.68 -456 44.68 -460 44.65 -460 44.65 -469 44.7 -481 44.71 -510 44.76 -522 44.71 -523 44.73 -523 44.73 -537 44.84 -557 44.84 -627 44.83 -649 44.75 -650 44.7 -650 44.6 -650 44.85 -650 44.6 -663 44.75 -683 44.72 -716 44.72 -716 44.72 -717 44.74 -717 44.74 -717 44.67 -717 44.67 -717 44.66 -770 44.79 -800 44.84 -800 44.84 -895 44.74 -940 44.74 -960 44.7 -1000 44.83 -1020 44.7 -1020 44.7 -1242 44.84 -1299 44.64 -1305 44.73 -1400 44.67 -1778 44.62 -1778 44.62 -1909 44.74 -2048 44.75 -2411 44.7 -2700 44.83 -3250 44.74 -3250 44.74 -3395 44.83 -9751 44.78 -10000 44.9 -10905 44.9 -18030 44.6903 -31915 44.9 -40000 44.5262 -560000 44.7 -684578 44.9Total 1,463,346 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4)P Purchasing 800000 44 A 20080724 2.5C Purchasing 800000 50 A 20080724 1.49C Purchasing 100000 45 E 20080529 0.57C Purchasing 100000 45 E 20080529 0.57P Purchasing 80000 40 E 20080529 0.145C Purchasing 28000 45 E 20080529 0.575C Purchasing 20000 45 E 20080529 0.565C Purchasing 20000 45 E 20080529 0.57C Purchasing 20000 45 E 20080529 0.545C Purchasing 20000 45 E 20080529 0.58C Purchasing 7748 39 E 20080529 1.63C Purchasing 100 36 E 20080528 9.06C Selling -1122 40 A 20080626 6.21P Selling -1500 47 E 20080528 2.32P Selling -2000 47 E 20080528 2.36P Selling -2100 47 E 20080528 2.53C Selling -3878 40 A 20080626 6.21C Selling -8000 45 E 20080529 0.54C Selling -10000 25 A 20080723 20.1C Selling -20000 45 E 20080529 0.54C Selling -28000 45 E 20080529 0.545C Selling -40000 45 E 20080529 0.575C Selling -50000 47 A 20080626 1.855C Selling -100000 45 E 20080529 0.56C Selling -100000 45 E 20080529 0.56C Selling -200000 47 A 20080626 1.87 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 25 April 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. P Purchased 1060320 36 E 20080529 C Purchased 880000 50 A 20080724 P Purchased 800000 44 A 20080724 P Purchased 691800 40 E 20080529 P Purchased 623000 34 A 20080626 P Purchased 566000 44 E 20080529 C Purchased 517000 41 A 20080529 C Purchased 473000 42 A 20080529 P Purchased 454000 38.5 A 20080626 P Purchased 428000 36 A 20080626 P Purchased 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Purchased 362000 42 A 20080626 C Purchased 355000 45 A 20080626 P Purchased 353000 41 A 20080626 C Purchased 335000 25 A 20100325 P Purchased 322000 24 A 20080724 C Purchased 310000 37 A 20080925 P Purchased 255200 38 E 20080529 C Purchased 250000 37 A 20080529 P Purchased 239000 40 A 20080626 C Purchased 225000 40 A 20080529 C Purchased 210000 55 A 20090326 P Purchased 209000 27.5 A 20080724 P Purchased 205000 23 A 20080925 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 37 A 20081218 P Purchased 200000 33 A 20080626 P Purchased 200000 33 A 20080626 C Purchased 198000 39 A 20081218 P Purchased 197000 37 A 20080529 P Purchased 196000 18 A 20100325 C Purchased 195000 36 A 20080529 P Purchased 183000 27 A 20080724 P Purchased 183000 41 A 20080529 P Purchased 173000 38 A 20080626 C Purchased 172000 44 A 20080626 C Purchased 170000 39 A 20080529 P Purchased 167000 40.5 A 20080529 P Purchased 165000 43 A 20090326 C Purchased 165000 40 A 20080529 C Purchased 165000 46 A 20080724 C Purchased 162000 38 A 20080529 C Purchased 161000 46 A 20080626 C Purchased 161000 45 A 20080626 P Purchased 151000 45 A 20080626 P Purchased 150440 34 E 20080529 P Purchased 150000 20.35 A 20101018 P Purchased 150000 20.35 A 20101020 P Purchased 150000 41 A 20080925 P Purchased 150000 43 A 20080925 P Purchased 144000 33 A 20080626 P Purchased 130000 40 A 20081218 P Purchased 128000 16.5 A 20080724 C Purchased 127000 43 A 20080626 C Purchased 126000 42 A 20080626 C Purchased 126000 43 A 20080724 P Purchased 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Purchased 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 P Purchased 121000 37 A 20080626 C Purchased 120000 25.5 A 20100325 C Purchased 120000 43 A 20080529 P Purchased 117000 37 A 20080925 C Purchased 116000 45 A 20080724 P Purchased 100000 18.15 E 20100705 C Purchased 100000 44 A 20080626 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Purchased 100000 21 A 20100325 C Purchased 100000 39 A 20081218 P Purchased 100000 39 A 20080529 C Purchased 98000 38 A 20080626 C Purchased 95000 37 A 20080529 P Purchased 84000 38 A 20080529 C Purchased 82000 45 A 20080529 P Purchased 81000 28 A 20090129 C Purchased 77000 40 A 20080925 C Purchased 77000 48 A 20080626 P Purchased 76000 25.5 A 20080724 P Purchased 75000 18 A 20100630 P Purchased 75000 42 A 20080925 P Purchased 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 66000 45 A 20080925 P Purchased 65000 50 A 20111222 P Purchased 65000 41.5 A 20080529 C Purchased 64000 39 A 20080529 C Purchased 61000 44 A 20080529 P Purchased 59000 28 A 20080626 P Purchased 58000 34 A 20090129 P Purchased 56000 34 A 20080529 P Purchased 55000 35 A 20080529 P Purchased 52000 38 A 20100325 P Purchased 52000 35 A 20080626 P Purchased 51159 31.68 A 20110623 P Purchased 51000 36 A 20080529 C Purchased 51000 35 A 20080529 P Purchased 50000 9.25 E 20080612 P Purchased 50000 12.5 A 20090630 P Purchased 50000 18 A 20100630 P Purchased 50000 33 A 20080626 C Purchased 50000 46 A 20080529 P Purchased 45000 43 A 20080529 C Purchased 43000 35 A 20080626 P Purchased 43000 39 A 20080724 C Purchased 42000 38.5 A 20080529 C Purchased 41000 42 A 20080724 P Purchased 40482 33.05 A 20110728 C Purchased 40000 37 A 20080724 P Purchased 40000 40 A 20080529 P Purchased 38000 19.5 A 20080724 C Purchased 37000 42 A 20081218 P Purchased 36000 34 A 20080724 P Purchased 35000 28 A 20080724 C Purchased 33000 41 A 20081218 P Purchased 32000 30 A 20080724 P Purchased 31000 39 A 20080925 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 P Purchased 28000 35 A 20080724 P Purchased 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 C Purchased 27000 40.5 A 20080529 C Purchased 26000 47 A 20080626 C Purchased 26000 50 A 20081218 P Purchased 26000 32 A 20080724 P Purchased 26000 43 A 20080529 P Purchased 25000 40 A 20080626 C Purchased 25000 52 A 20080626 P Purchased 25000 38.5 A 20080529 C Purchased 24000 36 A 20080626 C Purchased 24000 50 A 20080925 P Purchased 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Purchased 21000 18 A 20080724 P Purchased 21000 33 A 20080724 P Purchased 21000 39 A 20080529 P Purchased 20367 33.96 A 20110623 P Purchased 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 30 A 20080626 P Purchased 20000 21.5 A 20100325 C Purchased 20000 45 A 20080828 P Purchased 20000 41.5 A 20080626 P Purchased 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 P Purchased 19000 37 A 20100325 C Purchased 19000 39.05 E 20080626 P Purchased 18000 21 A 20101223 P Purchased 17345 33.06 A 20110705 P Purchased 17307 28.89 E 20090630 P Purchased 17307 28.89 E 20090630 P Purchased 17253 28.98 E 20100219 P Purchased 17253 28.98 E 20100219 C Purchased 17000 40 A 20080626 C Purchased 17000 47 A 20080925 P Purchased 17000 33 A 20080925 C Purchased 17000 41.5 A 20080529 P Purchased 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Purchased 15912 33.5 A 20120327 P Purchased 15846 32.72 A 20110624 P Purchased 15370 47 E 20080528 C Purchased 15000 25 A 20080724 P Purchased 15000 22.5 A 20100325 P Purchased 15000 22 A 20080925 P Purchased 15000 16 A 20100325 C Purchased 15000 44 A 20081218 P Purchased 14000 20 A 20080724 C Purchased 13000 32 A 20090129 C Purchased 13000 44 A 20080724 P Purchased 12364 42.11 A 20120711 P Purchased 12362 39.264 A 20120828 P Purchased 12313 34.08 A 20110623 C Purchased 12000 12.5 A 20080724 C Purchased 12000 52 A 20080925 P Purchased 11699 35.88 A 20120425 P Purchased 11418 35.03 E 20100629 P Purchased 11418 35.03 E 20100629 C Purchased 11000 42 A 20080925 P Purchased 11000 34.5 A 20080626 P Purchased 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Purchased 10000 27.58 E 20090623 P Purchased 10000 12.5 A 20100325 P Purchased 10000 43 A 20100325 P Purchased 10000 36 A 20090129 P Purchased 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 P Purchased 10000 39.05 E 20080626 P Purchased 10000 27.58 E 20090623 P Purchased 9575 34.81 E 20100628 P Purchased 9575 34.81 E 20100628 C Purchased 9000 36 A 20080925 C Purchased 9000 28 A 20090129 C Purchased 9000 41 A 20080724 C Purchased 9000 45 A 20090129 P Purchased 8982 29.48 A 20110328 P Purchased 8949 35.69 A 20110428 P Purchased 8000 37 A 20080724 P Purchased 7825 25.812 A 20101229 P Purchased 7000 29 A 20080724 C Purchased 7000 46 A 20081218 P Purchased 6000 44 A 20080626 P Purchased 6000 38 A 20080925 P Purchased 5741 30.48 E 20100412 P Purchased 5741 30.48 E 20100412 P Purchased 5661 33.59 A 20110802 P Purchased 5612 47.3 A 20130107 P Purchased 5530 18.08 E 20080630 P Purchased 5530 18.08 E 20080630 P Purchased 5000 26 E 20080616 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 C Purchased 5000 40 A 20081127 P Purchased 5000 26 E 20080616 P Purchased 4480 29.02 A 20110228 P Purchased 4000 24.32 E 20110119 P Purchased 4000 24.8 E 20100119 C Purchased 4000 40 A 20080724 P Purchased 4000 36 A 20080925 P Purchased 4000 32 A 20080529 P Purchased 4000 24.32 E 20110119 P Purchased 4000 24.8 E 20100119 P Purchased 3658 27.33 E 20110628 P Purchased 3658 27.33 E 20110628 P Purchased 3601 30.54 E 20090420 P Purchased 3601 30.54 E 20090420 P Purchased 3598 27.79 E 20110629 P Purchased 3598 27.79 E 20110629 P Purchased 3564 38.24 A 20110523 P Purchased 3484 28.7 E 20110630 P Purchased 3484 28.7 E 20110630 P Purchased 3448 29 E 20090630 P Purchased 3448 29 E 20090630 P Purchased 3209 30.62 A 20111007 P Purchased 3000 17.34 E 20080616 P Purchased 3000 38 A 20080828 P Purchased 3000 43 A 20080925 P Purchased 3000 32 A 20090129 C Purchased 3000 38.5 A 20080626 C Purchased 3000 42 A 20090326 P Purchased 3000 17.34 E 20080616 P Purchased 2923 34.2 E 20120627 P Purchased 2923 34.2 E 20120627 P Purchased 2854 35.03 E 20120629 P Purchased 2854 35.03 E 20120629 P Purchased 2765 18.08 E 20080630 P Purchased 2617 18.15 E 20080630 P Purchased 2556 31.32 A 20110207 P Purchased 2150 34.99 A 20080626 C Purchased 2000 16 A 20080724 P Purchased 2000 26 E 20110615 P Purchased 2000 25.36 E 20110914 P Purchased 2000 34.8 A 20080630 P Purchased 2000 31 A 20080724 C Purchased 2000 44 A 20080828 C Purchased 2000 35 A 20100325 P Purchased 2000 26 E 20110615 P Purchased 2000 25.36 E 20110914 C Purchased 2000 41.5 A 20080724 P Purchased 1991 36.61 A 20120515 P Purchased 1959 45.92 A 20121129 P Purchased 1869 21.4 E 20081118 P Purchased 1742 28.7 E 20110630 P Purchased 1742 28.7 E 20110630 P Purchased 1713 28.85 A 20090630 P Purchased 1584 44.18 A 20121129 P Purchased 1554 35.38 E 20120622 P Purchased 1554 35.38 E 20120622 P Purchased 1439 27.79 E 20110629 P Purchased 1439 27.79 E 20110629 P Purchased 1400 29.08 A 20080516 P Purchased 1400 41.21 A 20130205 P Purchased 1379 29 E 20090630 P Purchased 1379 29 E 20090630 P Purchased 1299 34.2 E 20100628 P Purchased 1299 34.2 E 20100628 P Purchased 1245 28.1 E 20110627 P Purchased 1245 28.1 E 20110627 P Purchased 1205 24.88 E 20100118 P Purchased 1205 24.88 E 20100118 P Purchased 1166 17.15 E 20080610 P Purchased 1166 17.15 E 20080610 P Purchased 1164 17.17 E 20080602 P Purchased 1164 17.17 E 20080602 P Purchased 1152 21.69 E 20081215 P Purchased 1149 34.81 E 20100628 P Purchased 1149 34.81 E 20100628 P Purchased 1141 35.03 E 20100629 P Purchased 1141 35.03 E 20100629 P Purchased 1132 53.89 A 20121011 P Purchased 1131 8.84 E 20080625 P Purchased 1124 17.79 E 20080623 P Purchased 1114 42.16 A 20121129 P Purchased 1106 18.08 E 20080630 P Purchased 1106 18.08 E 20080630 P Purchased 1106 18.08 E 20080630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1072 39.83 A 20110412 P Purchased 1040 38.44 E 20120905 P Purchased 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 C Purchased 1000 35 A 20080925 P Purchased 1000 35 A 20080828 P Purchased 1000 41 A 20081218 C Purchased 1000 38 A 20080925 P Purchased 1000 42 A 20080724 P Purchased 927 17.79 E 20080623 P Purchased 914 27.33 E 20090629 P Purchased 914 27.33 E 20090629 P Purchased 899 27.79 E 20110629 P Purchased 899 27.79 E 20110629 P Purchased 889 28.1 E 20090629 P Purchased 889 28.1 E 20090629 P Purchased 865 28.89 E 20090630 P Purchased 865 28.89 E 20090630 P Purchased 862 29 E 20090630 P Purchased 862 29 E 20090630 P Purchased 861 34.81 E 20100628 P Purchased 861 34.81 E 20100628 P Purchased 854 35.09 E 20120621 P Purchased 854 35.09 E 20120621 P Purchased 852 37.52 E 20130116 P Purchased 852 37.52 E 20130116 P Purchased 812 34.2 E 20100628 P Purchased 812 34.2 E 20100628 P Purchased 802 34.89 E 20100628 P Purchased 802 34.89 E 20100628 P Purchased 731 27.33 E 20110628 P Purchased 731 27.33 E 20110628 P Purchased 721 34.58 A 20110728 P Purchased 719 27.79 E 20090629 P Purchased 719 27.79 E 20090629 P Purchased 718 34.81 E 20120626 P Purchased 718 34.81 E 20120626 P Purchased 713 35.03 E 20120629 P Purchased 713 35.03 E 20120629 P Purchased 696 28.7 E 20090630 P Purchased 696 28.7 E 20090630 P Purchased 693 28.85 E 20090605 P Purchased 693 28.85 E 20090605 P Purchased 692 28.89 E 20090630 P Purchased 692 28.89 E 20090630 P Purchased 690 28.98 E 20110707 P Purchased 690 28.98 E 20110707 P Purchased 645 31 E 20110509 P Purchased 645 31 E 20120511 P Purchased 645 31 E 20110509 P Purchased 645 31 E 20120511 P Purchased 634 47.3 A 20121129 P Purchased 629 31.78 E 20110512 P Purchased 629 31.78 E 20110512 P Purchased 620 40.3 E 20121120 P Purchased 620 40.3 E 20121120 P Purchased 606 33 E 20120816 P Purchased 606 33 E 20120816 P Purchased 588 34 E 20120615 P Purchased 588 34 E 20120615 P Purchased 584 34.2 E 20120627 P Purchased 584 34.2 E 20120627 P Purchased 547 18.26 E 20080620 P Purchased 544 36.7 E 20100809 P Purchased 544 36.7 E 20100809 P Purchased 523 47.82 A 20121129 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 500 35.76 E 20130327 P Purchased 500 35.76 E 20130327 P Purchased 481 37.35 E 20130213 P Purchased 481 37.35 E 20130213 P Purchased 479 41.7 E 20121112 P Purchased 464 38.75 E 20130226 P Purchased 464 38.75 E 20130226 P Purchased 463 38.88 E 20130214 P Purchased 463 38.88 E 20130214 P Purchased 456 35.03 E 20100629 P Purchased 456 35.03 E 20100629 P Purchased 431 34.79 A 20110728 P Purchased 429 34.94 E 20100625 P Purchased 429 34.94 E 20100625 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 356 34.66 A 20110728 P Purchased 337 37.06 E 20120829 P Purchased 337 37.06 E 20120829 P Purchased 329 34.66 A 20110728 P Purchased 287 34.81 E 20110627 P Purchased 287 34.81 E 20110627 P Purchased 285 35.03 E 20110629 P Purchased 285 35.03 E 20110629 P Written -285 35.03 E 20110629 P Written -287 34.81 E 20110627 P Written -337 37.06 E 20120829 P Written -360 41.59 E 20121120 P Written -360 41.59 E 20121120 P Written -429 34.94 E 20100625 P Written -456 35.03 E 20100629 P Written -463 38.88 E 20130214 P Written -464 38.75 E 20130226 P Written -481 37.35 E 20130213 C Written -500 38 E 20080528 C Written -500 20 E 20091215 P Written -500 35.76 E 20130327 P Written -522 28.7 E 20110630 P Written -522 28.7 E 20110630 P Written -544 36.7 E 20100809 C Written -570 27.5 E 20091215 P Written -584 34.2 E 20120627 P Written -588 34 E 20120615 P Written -606 33 E 20120816 P Written -620 40.3 E 20121120 P Written -629 31.78 E 20110512 P Written -645 31 E 20110509 P Written -645 31 E 20120511 P Written -690 28.98 E 20110707 P Written -692 28.89 E 20090630 P Written -693 28.85 E 20090605 P Written -696 28.7 E 20090630 P Written -713 35.03 E 20120629 P Written -718 34.81 E 20120626 P Written -719 27.79 E 20090629 P Written -731 27.33 E 20110628 C Written -750 35 A 20081218 P Written -802 34.89 E 20100628 P Written -812 34.2 E 20100628 P Written -852 37.52 E 20130116 P Written -854 35.09 E 20120621 P Written -861 34.81 E 20100628 P Written -862 29 E 20090630 P Written -865 28.89 E 20090630 P Written -889 28.1 E 20090629 P Written -899 27.79 E 20110629 C Written -900 28.5 A 20081127 P Written -914 27.33 E 20090629 P Written -1000 16 A 20080724 P Written -1000 37 A 20081218 C Written -1000 47 A 20080724 P Written -1000 35 A 20081218 C Written -1000 31 A 20101223 P Written -1000 46 A 20080626 C Written -1000 41 A 20080925 P Written -1040 38.44 E 20120905 P Written -1101 18.15 E 20100630 P Written -1101 18.15 E 20100630 P Written -1106 18.08 E 20080630 P Written -1141 35.03 E 20100629 P Written -1149 34.81 E 20100628 P Written -1164 17.17 E 20080602 P Written -1166 17.15 E 20080610 P Written -1205 24.88 E 20100118 P Written -1245 28.1 E 20110627 P Written -1299 34.2 E 20100628 P Written -1379 29 E 20090630 P Written -1439 27.79 E 20110629 P Written -1554 35.38 E 20120622 P Written -1742 28.7 E 20110630 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Written -2000 40 A 20080724 P Written -2000 34 A 20101223 P Written -2000 45 A 20080925 C Written -2000 34 A 20090129 C Written -2000 38 A 20100325 P Written -2000 43 A 20080724 P Written -2000 26 E 20110615 P Written -2000 25.36 E 20110914 C Written -2000 38 A 20080828 P Written -2854 35.03 E 20120629 P Written -2923 34.2 E 20120627 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 P Written -3000 17.34 E 20080616 P Written -3448 29 E 20090630 P Written -3484 28.7 E 20110630 P Written -3598 27.79 E 20110629 P Written -3601 30.54 E 20090420 P Written -3658 27.33 E 20110628 C Written -4000 26 A 20101223 C Written -4000 34 E 20080529 P Written -4000 30 A 20090326 P Written -4000 24.32 E 20110119 P Written -4000 24.8 E 20100119 P Written -5000 22 A 20100325 C Written -5000 27 A 20080724 P Written -5000 26 E 20080616 P Written -5530 18.08 E 20080630 P Written -5741 30.48 E 20100412 C Written -6100 30 A 20080925 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 P Written -9575 34.81 E 20100628 C Written -10000 35 A 20080724 P Written -10000 35 A 20090129 C Written -10000 42 E 20080528 P Written -10000 25 A 20080626 P Written -10000 28 A 20080529 P Written -10000 27.58 E 20090623 P Written -10000 35 A 20111222 P Written -11000 50 A 20080925 P Written -11000 31 A 20090326 P Written -11418 35.03 E 20100629 P Written -12000 22 A 20080724 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 C Written -13000 44 A 20080925 P Written -14000 36 A 20081218 P Written -15000 35 A 20100325 P Written -15000 32 A 20100325 P Written -15000 42 A 20080529 P Written -15000 44 A 20080529 P Written -17253 28.98 E 20100219 P Written -17307 28.89 E 20090630 P Written -18000 22 A 20101223 C Written -20000 26 A 20080724 P Written -20000 19 A 20100325 P Written -20000 21 A 20080724 P Written -20000 34 A 20080925 C Written -20000 47 A 20080529 C Written -21000 16.5 A 20080724 P Written -22000 38 A 20081218 P Written -22000 23.5 A 20080724 C Written -25000 37 A 20080626 P Written -25000 39 A 20111222 P Written -25000 40 A 20080529 P Written -26000 39 A 20080626 P Written -28000 28 A 20080925 C Written -29300 40 A 20080626 C Written -30000 23 A 20080724 P Written -33000 30 A 20111222 P Written -34000 25 A 20080724 C Written -35900 33 A 20080626 C Written -37000 41 A 20080626 P Written -39000 29 A 20080626 P Written -40000 37 A 20120628 P Written -40000 42 A 20111222 C Written -42000 46 A 20080529 C Written -43755 21.5 A 20090619 P Written -46000 35 A 20080925 C Written -48000 41 E 20080529 C Written -49270 19.34 A 20120628 P Written -50000 43 A 20080626 P Written -50000 37 A 20080529 P Written -52000 33 A 20100325 P Written -57000 29 A 20100325 C Written -60000 55 A 20080626 C Written -60000 40 A 20080626 P Written -61000 26 A 20100325 C Written -64000 50 A 20080529 P Written -65000 27 A 20100325 C Written -68721 16 A 20080623 P Written -70000 24 A 20100325 P Written -70000 37 A 20080626 P Written -76000 26 A 20080724 P Written -76000 32 A 20080626 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Written -78000 31 A 20101223 P Written -87000 35 A 20080529 C Written -92000 45 A 20081218 C Written -100000 60 A 20090326 P Written -100000 36 A 20080925 C Written -100000 37 A 20080626 P Written -100000 36 A 20080529 C Written -101000 42.5 A 20080529 C Written -111000 48 A 20080529 C Written -113000 18 A 20080724 P Written -114000 31 A 20080626 C Written -118000 52 A 20080529 C Written -118059 25 A 20080723 C Written -120000 40 A 20100325 C Written -120512 45 E 20080529 P Written -123000 30 A 20080626 P Written -125000 42 A 20090326 C Written -133000 12 A 20080724 C Written -142000 30 A 20080925 C Written -145375 26 A 20081127 C Written -146000 24 A 20080724 C Written -148000 49 A 20080626 C Written -150000 21 A 20080724 P Written -150000 45 A 20081218 C Written -150000 39 A 20080626 P Written -150000 41 A 20080925 P Written -151000 30 A 20080925 P Written -162000 27 A 20111222 C Written -199000 38 A 20081218 C Written -200000 48 A 20080626 C Written -200000 48 A 20081218 C Written -200000 48 A 20081218 C Written -200000 55 A 20101223 C Written -200000 50 A 20080626 C Written -200000 38 A 20080626 P Written -200000 33 A 20080626 P Written -210000 36 A 20080626 P Written -240000 26 A 20101223 P Written -250000 40.5 A 20080529 C Written -250000 39 A 20080828 C Written -250000 47 A 20080626 C Written -270000 50 A 20080626 P Written -329000 32 A 20111222 P Written -337000 30 A 20080529 P Written -340000 29 A 20111222 P Written -342000 38 A 20080626 P Written -400000 30 A 20080626 P Written -400000 30 A 20080626 C Written -822524 37 E 20080529 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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